大新銀行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2019-06-14 to 2019-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,280,997 | 108,400 | 0.30 | 0.01 | 2019-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,207,629 | 38,400 | 6.56 | 0.00 | 2019-06-17 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,249 | 38,059 | 0.00 | 0.00 | 2019-06-17 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,805 | 19,600 | 0.02 | 0.00 | 2019-06-17 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 | |
| 7 | B01695 | 大新證券有限公司 | 3,666,457 | 3,200 | 0.26 | 0.00 | 2019-06-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 27,202,827 | 2,800 | 1.94 | 0.00 | 2019-06-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 545,832 | 400 | 0.04 | 0.00 | 2019-06-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 950,902 | -400 | 0.07 | -0.00 | 2019-06-17 | |
| 11 | B01938 | 興證國際證券有限公司 | 10,000 | -400 | 0.00 | -0.00 | 2019-06-17 | |
| 12 | C00093 | BNP PARIBAS | 2,664,862 | -520 | 0.19 | -0.00 | 2019-06-17 | |
| 13 | B01818 | 一通投資者有限公司 | 125,507 | -800 | 0.01 | -0.00 | 2019-06-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 332,317 | -1,200 | 0.02 | -0.00 | 2019-06-17 | |
| 15 | B01183 | 創興證券有限公司 | 867,692 | -2,000 | 0.06 | -0.00 | 2019-06-17 | |
| 16 | B01118 | 東亞證券有限公司 | 1,306,616 | -2,000 | 0.09 | -0.00 | 2019-06-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,521,952 | -2,680 | 0.25 | -0.00 | 2019-06-17 | |
| 18 | B01519 | 豐年証券投資有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,747,515 | -6,400 | 0.20 | -0.00 | 2019-06-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 609,800 | -8,000 | 0.04 | -0.00 | 2019-06-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,026 | -8,389 | 0.09 | -0.00 | 2019-06-17 | |
| 22 | B01769 | 一中證券有限公司 | 4,374 | -9,200 | 0.00 | -0.00 | 2019-06-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,176,859 | -10,000 | 0.08 | -0.00 | 2019-06-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 533,178 | -12,400 | 0.04 | -0.00 | 2019-06-17 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 379,108 | -18,000 | 0.03 | -0.00 | 2019-06-17 | |
| 26 | C00010 | 花旗銀行 | 30,482,014 | -25,211 | 2.17 | -0.00 | 2019-06-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,782,813 | -27,600 | 0.27 | -0.00 | 2019-06-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,389,168 | -32,859 | 8.56 | -0.00 | 2019-06-17 | |
| 29 | B01284 | 恒生證券有限公司 | 6,345,497 | -38,800 | 0.45 | -0.00 | 2019-06-17 | |
| 29 | Total changed named holdings | 305,847,996 | 40,000 | 21.76 | 0.00 | |||
| 219 | Unchanged named holdings | 42,557,275 | 0 | 3.03 | 0.00 | |||
| 248 | Total named holdings | 348,405,271 | 40,000 | 24.78 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,972,934 | -6,000 | 0.14 | -0.00 | |||
| 342 | Total securities in CCASS | 350,378,205 | 34,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 1,055,373,927 | -34,000 | 75.08 | -0.00 | ||||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 344,800 |
| Turnover | 4,772,344 |
| Average price | 13.841 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy